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Soditic Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Soditic Asset Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,712
Closed -$7.86M – 15
2022
Q2 		$7.86M Hold
48,712
– – 6.04% 9
2022
Q1 		$10.8M Buy
48,712
+16,327
+50% +$4.08M 6.41% 7
2021
Q4 		$10.9M Buy
32,385
+2,700
+9% +$896K 5.61% 10
2021
Q3 		$10.1M Buy
+29,685
New +$10.7M 4.77% 12

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soditic Asset Management's META Position: Q3 2022 in Review

Soditic Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 48,712 shares — an estimated $7.86M sold.

Soditic Asset Management first reported a position in META in Q3 2021 and held it in 4 quarters. The position peaked at $10.9M in Q4 2021. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Soditic Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
  • Soditic Asset Management sold 48,712 Meta Platforms (Facebook) shares in Q3 2022, an estimated $7.86M.
  • Soditic Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2021 and held it in 4 quarters.
  • Soditic Asset Management's Meta Platforms (Facebook) position peaked at $10.9M in Q4 2021.
  • 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Soditic Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.